Executive Wealth Management’s Bank of New York Mellon BNY Stock Holding History

Executive Wealth Management’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-62,860	Closed	-$3.12M	–	185
2022 Q1	$3.12M	Buy	+62,860	New	+$3.57M	0.34%	73
2019 Q3	–	Sell	-12	Closed	-$1K	–	201
2019 Q2	$1K	Hold	12	–	–	﹤0.01%	835
2019 Q1	$1K	Sell	12 -58	-83%	-$2.99K	﹤0.01%	772
2018 Q4	$3K	Buy	+70	New	+$3.4K	﹤0.01%	718

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Executive Wealth Management's BNY Position: Q2 2022 in Review

Executive Wealth Management sold out of Bank of New York Mellon (BNY) in Q2 2022, closing a stake of 62,860 shares — an estimated $3.12M sold.

Executive Wealth Management first reported a position in BNY in Q4 2018 and held it in 4 quarters. The position peaked at $3.12M in Q1 2022. 1,053 funds tracked by Wall St. Rank hold BNY as of Q2 2022.

Executive Wealth Management reported no remaining Bank of New York Mellon position as of Q2 2022 after selling out during the quarter.
Executive Wealth Management sold 62,860 Bank of New York Mellon shares in Q2 2022, an estimated $3.12M.
Executive Wealth Management first reported a position in Bank of New York Mellon in Q4 2018 and held it in 4 quarters.
Executive Wealth Management's Bank of New York Mellon position peaked at $3.12M in Q1 2022.
1,053 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2022.

Based on Executive Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.